Hello everyone,
one of the accountants is trying to do the reconcilation and is missing data on this window. apparently the data that is missing is showing on the gl but not on this window bank reconcilation. How can I fix this error and what is causing it. I have looked thru the knowledge base and I can not find anything. I am not an accountant. I am just the it person that is supposed to fix this problem. Just don't know how. Any suggestions please, please
villica
one of the accountants is trying to do the reconcilation and is missing data on this window. apparently the data that is missing is showing on the gl but not on this window bank reconcilation. How can I fix this error and what is causing it. I have looked thru the knowledge base and I can not find anything. I am not an accountant. I am just the it person that is supposed to fix this problem. Just don't know how. Any suggestions please, please
villica